HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.61%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$976M
AUM Growth
+$976M
(-0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$12.3M |
| 2 |
Idexx Laboratories
IDXX
|
$10.6M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
TJX Companies
TJX
|
$3.44M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$3.24M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.48M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $758K | 0.08% |
6,942
| – | – |
|
127
Moody's
MCO
$89.2B
| $756K | 0.08% |
7,000
| – | – |
|
128
Fiserv
FI
$73.5B
| $754K | 0.08% |
9,100
+187
| +2% | +$15.5K |
|
129
iShares MSCI EAFE ETF
EFA
$65B
| $740K | 0.08% |
11,659
+40
| +0.3% | +$2.54K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $708K | 0.07% |
10,520
-30
| -0.3% | -$2.02K |
|
131
Edwards Lifesciences
EW
$47.8B
| $702K | 0.07% |
4,930
-100
| -2% | -$14.2K |
|
132
Cisco
CSCO
$269B
| $691K | 0.07% |
25,178
+181
| +0.7% | +$4.97K |
|
133
Comcast
CMCSA
$125B
| $675K | 0.07% |
11,216
+26
| +0.2% | +$1.57K |
|
134
Rio Tinto
RIO
$100B
| $670K | 0.07% |
16,265
| – | – |
|
135
Novartis
NVS
$244B
| $649K | 0.07% |
6,600
| – | – |
|
136
Philip Morris
PM
$260B
| $633K | 0.06% |
7,890
-212
| -3% | -$17K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.7B
| $621K | 0.06% |
6,089
| – | – |
|
138
Halliburton
HAL
$19.1B
| $574K | 0.06% |
13,330
-100
| -0.7% | -$4.31K |
|
139
Marsh & McLennan
MMC
$101B
| $554K | 0.06% |
9,771
+8
| +0.1% | +$454 |
|
140
Walt Disney
DIS
$210B
| $526K | 0.05% |
4,609
+180
| +4% | +$20.5K |
|
141
Becton Dickinson
BDX
$54.2B
| $521K | 0.05% |
3,676
| – | – |
|
142
Valley National Bancorp
VLY
$5.69B
| $515K | 0.05% |
49,941
| – | – |
|
|
WEBK
143
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $503K | 0.05% |
25,136
-11
| -0% | -$220 |
|
144
Altria Group
MO
$113B
| $499K | 0.05% |
10,212
+56
| +0.6% | +$2.74K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84B
| $497K | 0.05% |
4,215
| – | – |
|
146
ConocoPhillips
COP
$123B
| $493K | 0.05% |
8,022
| – | – |
|
147
Waste Management
WM
$90.3B
| $478K | 0.05% |
10,315
+28
| +0.3% | +$1.3K |
|
148
Vanguard Mid-Cap ETF
VO
$86.4B
| $466K | 0.05% |
3,653
| – | – |
|
|
ZAIS
149
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $438K | 0.04% |
45,200
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $430K | 0.04% |
4,490
+4
| +0.1% | +$383 |
|